2022-07-012023-06-302023-06-30false12070771OCCAM LONDON LTD2024-02-2114190iso4217:GBPxbrli:pure120707712022-07-01120707712023-06-30120707712022-07-012023-06-30120707712021-07-01120707712022-06-30120707712021-07-012022-06-3012070771bus:SmallEntities2022-07-012023-06-3012070771bus:AuditExempt-NoAccountantsReport2022-07-012023-06-3012070771bus:FullAccounts2022-07-012023-06-3012070771bus:PrivateLimitedCompanyLtd2022-07-012023-06-3012070771core:WithinOneYear2023-06-3012070771core:AfterOneYear2023-06-3012070771core:WithinOneYear2022-06-3012070771core:AfterOneYear2022-06-3012070771core:ShareCapital2023-06-3012070771core:SharePremium2023-06-3012070771core:RevaluationReserve2023-06-3012070771core:OtherReservesSubtotal2023-06-3012070771core:RetainedEarningsAccumulatedLosses2023-06-3012070771core:ShareCapital2022-06-3012070771core:SharePremium2022-06-3012070771core:RevaluationReserve2022-06-3012070771core:OtherReservesSubtotal2022-06-3012070771core:RetainedEarningsAccumulatedLosses2022-06-3012070771core:LandBuildings2023-06-3012070771core:PlantMachinery2023-06-3012070771core:Vehicles2023-06-3012070771core:FurnitureFittings2023-06-3012070771core:OfficeEquipment2023-06-3012070771core:NetGoodwill2023-06-3012070771core:IntangibleAssetsOtherThanGoodwill2023-06-3012070771core:ListedExchangeTraded2023-06-3012070771core:UnlistedNon-exchangeTraded2023-06-3012070771core:LandBuildings2022-06-3012070771core:PlantMachinery2022-06-3012070771core:Vehicles2022-06-3012070771core:FurnitureFittings2022-06-3012070771core:OfficeEquipment2022-06-3012070771core:NetGoodwill2022-06-3012070771core:IntangibleAssetsOtherThanGoodwill2022-06-3012070771core:ListedExchangeTraded2022-06-3012070771core:UnlistedNon-exchangeTraded2022-06-3012070771core:LandBuildings2022-07-012023-06-3012070771core:PlantMachinery2022-07-012023-06-3012070771core:Vehicles2022-07-012023-06-3012070771core:FurnitureFittings2022-07-012023-06-3012070771core:OfficeEquipment2022-07-012023-06-3012070771core:NetGoodwill2022-07-012023-06-3012070771core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3012070771core:ListedExchangeTraded2022-07-012023-06-3012070771core:UnlistedNon-exchangeTraded2022-07-012023-06-3012070771core:MoreThanFiveYears2022-07-012023-06-3012070771core:Non-currentFinancialInstruments2023-06-3012070771core:Non-currentFinancialInstruments2022-06-3012070771dpl:CostSales2022-07-012023-06-3012070771dpl:DistributionCosts2022-07-012023-06-3012070771core:LandBuildings2022-07-012023-06-3012070771core:PlantMachinery2022-07-012023-06-3012070771core:Vehicles2022-07-012023-06-3012070771core:FurnitureFittings2022-07-012023-06-3012070771core:OfficeEquipment2022-07-012023-06-3012070771dpl:AdministrativeExpenses2022-07-012023-06-3012070771core:NetGoodwill2022-07-012023-06-3012070771core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3012070771dpl:GroupUndertakings2022-07-012023-06-3012070771dpl:ParticipatingInterests2022-07-012023-06-3012070771dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-012023-06-3012070771core:ListedExchangeTraded2022-07-012023-06-3012070771dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-012023-06-3012070771core:UnlistedNon-exchangeTraded2022-07-012023-06-3012070771dpl:CostSales2021-07-012022-06-3012070771dpl:DistributionCosts2021-07-012022-06-3012070771core:LandBuildings2021-07-012022-06-3012070771core:PlantMachinery2021-07-012022-06-3012070771core:Vehicles2021-07-012022-06-3012070771core:FurnitureFittings2021-07-012022-06-3012070771core:OfficeEquipment2021-07-012022-06-3012070771dpl:AdministrativeExpenses2021-07-012022-06-3012070771core:NetGoodwill2021-07-012022-06-3012070771core:IntangibleAssetsOtherThanGoodwill2021-07-012022-06-3012070771dpl:GroupUndertakings2021-07-012022-06-3012070771dpl:ParticipatingInterests2021-07-012022-06-3012070771dpl:GroupUndertakingscore:ListedExchangeTraded2021-07-012022-06-3012070771core:ListedExchangeTraded2021-07-012022-06-3012070771dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-07-012022-06-3012070771core:UnlistedNon-exchangeTraded2021-07-012022-06-3012070771core:NetGoodwill2023-06-3012070771core:IntangibleAssetsOtherThanGoodwill2023-06-3012070771core:LandBuildings2023-06-3012070771core:PlantMachinery2023-06-3012070771core:Vehicles2023-06-3012070771core:FurnitureFittings2023-06-3012070771core:OfficeEquipment2023-06-3012070771core:AfterOneYear2023-06-3012070771core:WithinOneYear2023-06-3012070771core:ListedExchangeTraded2023-06-3012070771core:UnlistedNon-exchangeTraded2023-06-3012070771core:ShareCapital2023-06-3012070771core:SharePremium2023-06-3012070771core:RevaluationReserve2023-06-3012070771core:OtherReservesSubtotal2023-06-3012070771core:RetainedEarningsAccumulatedLosses2023-06-3012070771core:NetGoodwill2022-06-3012070771core:IntangibleAssetsOtherThanGoodwill2022-06-3012070771core:LandBuildings2022-06-3012070771core:PlantMachinery2022-06-3012070771core:Vehicles2022-06-3012070771core:FurnitureFittings2022-06-3012070771core:OfficeEquipment2022-06-3012070771core:AfterOneYear2022-06-3012070771core:WithinOneYear2022-06-3012070771core:ListedExc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OCCAM LONDON LTD

Registered Number
12070771
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

OCCAM LONDON LTD
Company Information
for the year from 1 July 2022 to 30 June 2023

Director

PENFOLD, Nadja Ellen Occam

Registered Address

10 Maroons Way
London
SE6 3QX

Registered Number

12070771 (England and Wales)
OCCAM LONDON LTD
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets54,3364,949
4,3364,949
Current assets
Debtors6-1,060
Cash at bank and on hand1,7041,485
1,7042,545
Creditors amounts falling due within one year7(6,530)(7,433)
Net current assets (liabilities)(4,826)(4,888)
Total assets less current liabilities(490)61
Net assets(490)61
Capital and reserves
Called up share capital11
Profit and loss account(491)60
Shareholders' funds(490)61
The financial statements were approved and authorised for issue by the Director on 21 February 2024, and are signed on its behalf by:
PENFOLD, Nadja Ellen Occam
Director
Registered Company No. 12070771
OCCAM LONDON LTD
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 July 223,8894,1508,039
Additions1,994-1,994
At 30 June 235,8834,15010,033
Depreciation and impairment
At 01 July 221,0142,0763,090
Charge for year1,5691,0382,607
At 30 June 232,5833,1145,697
Net book value
At 30 June 233,3001,0364,336
At 30 June 222,8752,0744,949
6.Debtors

2023

2022

££
Other debtors-1,060
Total-1,060
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Bank borrowings and overdrafts2,9096,013
Other creditors1,601549
Accrued liabilities and deferred income2,020871
Total6,5307,433
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.